PI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PI has $502,524K in assets. $298,618K in debts. $32,295K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
920.12%
Quick Ratio
654.58%
Cash Ratio
99.37%
Debt to Asset Ratio
59.42%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term investments
Short-term investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	32,295	48,206	51,726	42,417
Short-term investments	99,544	127,130	138,355	150,788
Accounts receivable, net	72,354	70,785	61,193	55,131
Inventory	86,300	84,961	92,638	96,210
Prepaid expenses and other current assets	8,545	8,135	7,871	5,221
Total current assets	299,038	339,217	351,783	349,767
Long-term investments	103,385	103,766	75,036	67,332
Total property and equipment, gross	-	103,897	-	-
Less accumulated depreciation	-	53,607	-	-
Property and equipment, net	49,672	50,290	52,353	52,985
Intangible assets, net	8,815	9,501	10,030	10,605
Operating lease right-of-use assets	20,500	20,896	5,684	6,372
Other non-current assets	671	795	870	996
Goodwill	20,443	20,721	20,703	20,760
Total assets	502,524	545,186	516,459	508,817

Accounts payable	15,442	13,614	16,173	11,989
Accrued compensation and employee related benefits	10,827	9,936	9,532	9,270
Accrued and other current liabilities	3,352	3,664	3,338	2,686
Current portion of operating lease liabilities	1,521	776	3,925	3,817
Current portion of long-term debt	0	96,745	96,610	-
Current portion of deferred revenue	1,358	1,791	2,217	2,289
Total current liabilities	32,500	126,526	131,795	30,051
Long-term debt	241,470	184,141	183,753	284,321
Operating lease liabilities, net of current portion	22,078	22,536	3,244	4,263
Deferred tax liabilities, net	1,929	2,062	2,161	2,271
Deferred revenue, net of current portion	641	690	543	222
Total liabilities	298,618	335,955	321,496	321,128
Common stock, 0.001 par value - 495,000 shares authorized, 30,459 and 30,222 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	30	30	30	29
Additional paid-in capital	627,840	606,852	591,536	571,598
Accumulated other comprehensive income	1,457	2,509	2,418	2,273
Accumulated deficit	-425,421	-400,160	-399,021	-386,211
Total stockholders' equity	203,906	209,231	194,963	187,689
Total liabilities and stockholders' equity	502,524	545,186	516,459	508,817

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
920.12%
Quick Ratio
654.58%
Cash Ratio
99.37%
Debt to Asset Ratio
59.42%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term investments
Short-term investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
920.12%
Quick Ratio
654.58%
Cash Ratio
99.37%
Debt to Asset Ratio
59.42%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term investments
Short-term investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio920.12%Quick Ratio654.58%Cash Ratio99.37%Debt to Asset Ratio59.42%Unit: Thousand (K) dollarsAssets BreakdownLong-term investmentsShort-term investmentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio920.12%Quick Ratio654.58%Cash Ratio99.37%Debt to Asset Ratio59.42%Unit: Thousand (K) dollarsAssets BreakdownLong-term investmentsShort-term investmentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
920.12%
Quick Ratio
654.58%
Cash Ratio
99.37%
Debt to Asset Ratio
59.42%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term investments
Short-term investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Current Ratio
920.12%
Quick Ratio
654.58%
Cash Ratio
99.37%
Debt to Asset Ratio
59.42%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term investments
Short-term investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others